Day to day Cashflow / Fund flow planning and managing the daily Payments. Managing day to day Import / Inland LC / BG opening. Managing day to day to MIS related to Payments. Managing overall working capital of the company. CA, ICWAI, Inter CA, B.com, BBA/BMS                                                                      2 to 10 years' experience                       A degree in Finance or Accounting.                              Proven experience as cash flows, loan sanction, coordination with banks etc.